Pineapple Energy Inc
NASDAQ:PEGY
Income Statement
Earnings Waterfall
Pineapple Energy Inc
Revenue
|
79.6m
USD
|
Cost of Revenue
|
-51.9m
USD
|
Gross Profit
|
27.7m
USD
|
Operating Expenses
|
-35.2m
USD
|
Operating Income
|
-7.5m
USD
|
Other Expenses
|
-667.3k
USD
|
Net Income
|
-8.1m
USD
|
Income Statement
Pineapple Energy Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
131
N/A
|
129
-2%
|
130
+1%
|
119
-9%
|
119
0%
|
113
-5%
|
108
-4%
|
107
-1%
|
108
+0%
|
113
+5%
|
111
-2%
|
104
-6%
|
99
-5%
|
95
-4%
|
91
-4%
|
86
-6%
|
82
-4%
|
78
-5%
|
71
-9%
|
66
-7%
|
42
-36%
|
37
-13%
|
32
-12%
|
31
-5%
|
51
+65%
|
34
-33%
|
16
-53%
|
6
-64%
|
8
+38%
|
(1)
N/A
|
6
N/A
|
5
-25%
|
7
+53%
|
4
-46%
|
8
+112%
|
12
+51%
|
28
+128%
|
46
+66%
|
61
+34%
|
74
+20%
|
80
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(86)
|
(85)
|
(86)
|
(76)
|
(77)
|
(75)
|
(74)
|
(74)
|
(76)
|
(79)
|
(79)
|
(76)
|
(73)
|
(70)
|
(67)
|
(65)
|
(62)
|
(58)
|
(53)
|
(46)
|
(25)
|
(20)
|
(15)
|
(12)
|
(29)
|
(17)
|
(7)
|
(2)
|
(6)
|
(0)
|
(4)
|
(3)
|
(5)
|
(2)
|
(6)
|
(9)
|
(20)
|
(31)
|
(41)
|
(48)
|
(52)
|
|
Gross Profit |
45
N/A
|
44
-2%
|
45
+1%
|
43
-4%
|
42
-2%
|
38
-10%
|
35
-9%
|
33
-5%
|
32
-4%
|
33
+6%
|
32
-3%
|
29
-12%
|
27
-7%
|
26
-3%
|
24
-5%
|
21
-14%
|
21
-1%
|
20
-4%
|
18
-10%
|
20
+11%
|
18
-12%
|
17
-3%
|
17
+1%
|
18
+6%
|
22
+21%
|
17
-25%
|
9
-46%
|
4
-57%
|
2
-41%
|
(1)
N/A
|
2
N/A
|
1
-23%
|
2
+63%
|
1
-43%
|
2
+66%
|
3
+30%
|
7
+151%
|
14
+93%
|
21
+44%
|
26
+27%
|
28
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(37)
|
(36)
|
(37)
|
(37)
|
(39)
|
(40)
|
(41)
|
(41)
|
(42)
|
(37)
|
(37)
|
(35)
|
(31)
|
(33)
|
(30)
|
(29)
|
(29)
|
(29)
|
(28)
|
(28)
|
(22)
|
(21)
|
(19)
|
(18)
|
(22)
|
(20)
|
(13)
|
(9)
|
(7)
|
(3)
|
(5)
|
(5)
|
(8)
|
(5)
|
(8)
|
(10)
|
(15)
|
(24)
|
(29)
|
(34)
|
(35)
|
|
Selling, General & Administrative |
(37)
|
(36)
|
(37)
|
(37)
|
(39)
|
(40)
|
(41)
|
(41)
|
(38)
|
(40)
|
(40)
|
(37)
|
(32)
|
(33)
|
(30)
|
(29)
|
(26)
|
(29)
|
(28)
|
(28)
|
(21)
|
(21)
|
(19)
|
(18)
|
(21)
|
(20)
|
(12)
|
(9)
|
(7)
|
(2)
|
(4)
|
(4)
|
(7)
|
(4)
|
(6)
|
(7)
|
(12)
|
(19)
|
(24)
|
(28)
|
(29)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(0)
|
(0)
|
0
|
(4)
|
(0)
|
(0)
|
(0)
|
(3)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
8
N/A
|
8
-5%
|
8
-2%
|
6
-20%
|
4
-43%
|
(2)
N/A
|
(6)
-193%
|
(9)
-36%
|
(11)
-24%
|
(4)
+66%
|
(4)
-27%
|
(6)
-36%
|
(5)
+26%
|
(7)
-51%
|
(5)
+20%
|
(8)
-49%
|
(8)
+3%
|
(9)
-11%
|
(10)
-16%
|
(8)
+22%
|
(5)
+39%
|
(4)
+25%
|
(2)
+44%
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(4)
-23%
|
(6)
-43%
|
(5)
+11%
|
(5)
+4%
|
(3)
+27%
|
(4)
-6%
|
(5)
-42%
|
(3)
+36%
|
(6)
-66%
|
(7)
-19%
|
(8)
-20%
|
(9)
-19%
|
(8)
+14%
|
(7)
+7%
|
(7)
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
(7)
|
(7)
|
(7)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
7
|
5
|
4
|
3
|
|
Pre-Tax Income |
1
N/A
|
0
-58%
|
0
-65%
|
5
+2 806%
|
3
-31%
|
(2)
N/A
|
(6)
-185%
|
(8)
-36%
|
(10)
-23%
|
(7)
+34%
|
(8)
-13%
|
(10)
-23%
|
(8)
+17%
|
(7)
+9%
|
(9)
-21%
|
(12)
-39%
|
(12)
+1%
|
(12)
-3%
|
(11)
+12%
|
(8)
+29%
|
(5)
+42%
|
(3)
+23%
|
(2)
+46%
|
1
N/A
|
0
-62%
|
(3)
N/A
|
(3)
-21%
|
(5)
-51%
|
(5)
-2%
|
(5)
-5%
|
(6)
-14%
|
(7)
-20%
|
(8)
-22%
|
(8)
+5%
|
(4)
+51%
|
(5)
-19%
|
(3)
+28%
|
(4)
-13%
|
(6)
-54%
|
(6)
+4%
|
(7)
-23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
2
|
4
|
1
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
0
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(1)
|
(1)
|
(2)
|
2
|
2
|
(2)
|
(5)
|
(5)
|
(10)
|
(8)
|
(9)
|
(12)
|
(8)
|
(7)
|
(9)
|
(12)
|
(9)
|
(9)
|
(8)
|
(5)
|
(5)
|
(4)
|
(2)
|
0
|
0
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(4)
|
(5)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
|
Net Income (Common) |
(1)
N/A
|
(1)
-40%
|
(2)
-15%
|
2
N/A
|
2
-9%
|
(2)
N/A
|
(5)
-120%
|
(5)
-9%
|
(10)
-94%
|
(8)
+17%
|
(9)
-19%
|
(12)
-27%
|
(8)
+33%
|
(7)
+12%
|
(9)
-22%
|
(12)
-37%
|
(12)
+1%
|
(12)
-3%
|
(11)
+12%
|
(8)
+28%
|
(7)
+12%
|
(5)
+31%
|
1
N/A
|
4
+456%
|
7
+63%
|
4
-31%
|
(0)
N/A
|
(2)
-643%
|
(0)
+88%
|
(3)
-1 275%
|
(3)
-12%
|
5
N/A
|
3
-43%
|
3
-2%
|
7
+126%
|
(4)
N/A
|
(27)
-506%
|
(28)
-3%
|
(31)
-11%
|
(31)
+1%
|
(8)
+74%
|
|
EPS (Diluted) |
-0.45
N/A
|
-0.63
-40%
|
-0.69
-10%
|
1
N/A
|
0.91
-9%
|
-0.95
N/A
|
-2.09
-120%
|
-2.25
-8%
|
-4.36
-94%
|
-3.6
+17%
|
-4.28
-19%
|
-5.44
-27%
|
-3.67
+33%
|
-3.23
+12%
|
-3.88
-20%
|
-5.36
-38%
|
-5.36
N/A
|
-5.4
-1%
|
-18.8
-248%
|
-13.57
+28%
|
-11.33
+17%
|
-8.22
+27%
|
1.24
N/A
|
6.77
+446%
|
10.83
+60%
|
7.72
-29%
|
-0.05
N/A
|
-2.94
-5 780%
|
-0.33
+89%
|
-0.89
-170%
|
-0.99
-11%
|
8.79
N/A
|
5
-43%
|
0.91
-82%
|
0.67
-26%
|
-0.6
N/A
|
-4.05
-575%
|
-2.81
+31%
|
-3.1
-10%
|
-3.05
+2%
|
-0.81
+73%
|